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單位:港幣/仟股 2017/03/30
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
16:002800盈富基金24.60-0.05-0.2024.7024.7024.50100,48411.311999/11/12恆生指數
16:002801安碩中國ETF21.10-0.05-0.2421.1521.2020.954714.432001/11/28MSCI中國(港元)指數
16:002802安碩亞洲新興45.400.000.0045.4045.4045.40014.652009/4/23MSCI亞洲新興市場指數
16:002805領航富時亞洲21.150.000.0021.1021.1521.10613.592013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
16:002819ABF港債指數99.150.150.1599.1599.1599.0010.712005/6/21iBoxx ABF Hong Kong Index
16:002821沛富基金112.75-0.05-0.04112.80112.80112.7511.582005/7/7iBoxx ABF泛亞洲指數
16:002822南方A5011.58-0.08-0.6911.6611.6611.5220,1756.04
16:002823X安碩A50中國11.20-0.06-0.5311.2611.2811.1819,1016.262004/11/18新華富時A50
16:002827X標智滬深30030.200.000.0030.0030.3530.0084.502007/7/17滬深300指數
16:002828恒生H股104.10-0.90-0.86105.00105.30103.908,51010.282003/11/19H股指數
16:002832博時FA505.860.010.175.865.865.8513.90
16:002833恒指ETF248.00-1.00-0.40249.00249.00247.602711.112004/9/21恆生指數
16:002835未來KOSPI21.800.000.0021.8022.0021.802017.582011/1/17KOSPI200指數
16:002836安碩印度20.550.000.0020.5020.7520.505016.762006/11/2印度SENSEX
16:002840SPDR金ETF924.500.500.05924.00925.50923.5057.632008/7/31道富黃金ETF(GLD)
16:002846安碩滬深三百24.80-0.30-1.2024.8025.1024.8069.492009/11/18滬深300指數
16:002847安碩富時一百8.380.040.488.388.388.34159.11
16:003008添富滬深三百17.00-0.26-1.5117.0817.2617.0044.172013/7/8提供緊貼滬深300指數表現的投資成績(扣除費用及開支前)
16:003009XDB新興市場31.150.050.1631.1531.2031.103013.072010/2/24MSCI 總回報淨值新興市場指數
16:003010安碩亞洲除日45.700.050.1145.6545.7045.651313.822009/4/23MSCI亞洲 APEX 50 指數
16:003027XDB俄羅斯18.760.140.7518.6218.7818.6020-2.902010/2/28俄羅斯權重上限指數
16:003041價值韓國ETF30.70-0.35-1.1329.8531.0529.85217.852010/2/28富時價值股韓國指數
16:003046價值中國ETF38.35-0.65-1.6738.9039.0038.35413.292009/12/25富時價值股份中國指數
16:003048DB巴西33.100.702.1633.1533.1532.40813.362010/2/28MSCI總回報淨值巴西指數
16:003049XDB滬深三百6.47-0.02-0.316.456.496.452975.372010/03/25DBX滬深300
16:003057XDB滬深醫藥15.60-0.10-0.6415.6015.7015.6018.032010/3/25滬深300 醫藥衛生指數
16:003065DB新加坡9.620.010.109.609.619.60112.512013/4/11MSCI 新加坡可投資市場總回報淨值指數
16:003070平安香港高息股22.75-0.05-0.2222.7022.8022.706011.522012/02/15中證香港紅利指數
16:003073SPDR大中華34.10-0.20-0.5834.1034.3034.103213.292010/09/20SPDR富時大中華ETF
16:003081價值黃金30.300.000.0030.3030.4030.3077.072010/11/03倫敦黃金定盤價
16:003084價值日本ETF13.46-0.04-0.3013.3613.5013.3665.492011/05/28富時價值股日本指數
16:003085領航亞洲高股息率20.45-0.05-0.2420.5020.5020.401812.49
16:003086BMO納斯達克10.980.100.9210.9810.9810.942110.46
16:003087XDB富時越南186.001.300.70184.10186.00184.1048.202009/7/8富時越南指數
16:003092DB泰國164.70-0.60-0.36164.70165.30164.7008.862011/04/18db x-trackers MSCI 泰國總回報淨值指數
16:003095價值中國A股6.88-0.06-0.866.906.946.8763.77
16:003097F未來原油4.720.081.724.684.724.6474-5.79
16:003101領航富時發展歐洲17.520.020.1117.3817.5417.38278.42
16:003106XDB巴基斯坦18.52-0.34-1.8018.5218.8618.5214-2.732013/4/11MSCI 巴基斯坦可投資市場總回報淨值指數
16:003110未來恒生高股息率25.00-0.20-0.7925.3025.3024.952014.682013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
16:003115安碩恒生指數87.65-0.30-0.3487.9587.9587.551478.48
16:003120易方達12012.980.000.0012.9812.9812.9829.63
16:003121BMO亞太房地產9.580.020.219.669.669.5698.49
16:003126領航富時日本22.90-0.20-0.8723.1023.1022.9016.76
16:003127未來滬深三百13.06-0.10-0.7613.1213.1613.1255.49
16:003128恒生A股龍頭41.05-0.50-1.2040.9541.5540.9559.61
16:003135F南方東英原油7.200.091.277.177.217.1175-11.00
16:003137南方中華8028.65-0.30-1.0428.6028.9528.6054.562013/09/23為提供緊貼中華A80指數表現的投資回報(扣除費用及開支前)。
16:003140領航標普50016.840.080.4816.8016.8416.76385.12
16:003141BMO亞洲投資債15.400.030.2015.4015.5015.40142.67
16:003145BMO亞洲高息股8.390.030.368.428.438.40914.77
16:003146安碩DAX9.30-0.01-0.119.309.319.30218.17
16:003147南方中創業板7.92-0.13-1.618.018.057.91344-1.00
16:003155安碩ES509.01-0.04-0.449.039.059.03318.09
16:003160BMO日股對沖9.52-0.08-0.839.559.689.52860.21
16:003161易亞CHIMER9.630.080.849.629.639.5520221.44
16:003165BMO歐優股對沖9.940.000.009.949.989.94208.04
16:003170安碩韓國二百9.73-0.03-0.319.729.769.72019.09
16:003188華夏滬深三百39.70-0.35-0.8739.9040.0539.553,4205.44
16:003199南方五年國債117.80-0.60-0.51117.80118.40117.801-0.97
16:0082822南方A50—R10.26-0.04-0.3910.3010.3210.226314.162012/08/28富時中國A50指數
16:0082828恒生H股—R92.40-0.45-0.4893.0593.0592.8518.64
16:0082836安碩印度—R18.300.100.5518.3018.3018.20518.99
16:0082843東匯A50—R10.340.000.0010.3210.3610.32500.00
16:0082847安碩富時一百—R7.420.030.417.427.427.39558.01
16:0083008添富滬深三百—R15.06-0.16-1.0515.1015.2215.063-0.922013/07/08提供緊貼滬深300指數表現的投資成績(扣除費用及開支前)
16:0083074安碩MS台灣—R8.71-0.05-0.578.718.768.71010.96
16:0083095價值中國A股—R6.10-0.03-0.496.136.136.10223.04
16:0083100易方達中一百—R32.10-0.35-1.0832.3532.4532.1012.392012/08/28中證100指數
16:0083118嘉實明晟A股—R12.78-0.08-0.6212.7012.8612.7024.24
16:0083128恒生A股龍頭—R36.10-0.40-1.1036.0036.5036.0038.08
16:0083136嘉實明晟50—R10.98-0.04-0.3611.0011.0211.0003.582013/06/06子基金的投資目標為提供緊貼MSCI中國A 50 指數表現的投資回報(未扣除費用和開支)。子基金能否達致其投資目標並不獲保證。
16:0083137南方中華80—R25.700.100.3925.8525.8525.6014.262013/09/23為提供緊貼中華A80指數表現的投資回報(扣除費用及開支前)。
16:0083147南方中創業板—R6.99-0.13-1.837.087.126.9922-3.05
16:0083188華夏滬深三百—R35.20-0.20-0.5635.5535.8035.051033.992012/07/17滬深300指數(CSI300)
16:0083199南方五年國債—R104.60-0.10-0.10104.35104.70104.350-1.46
16:009010安碩亞洲除日—U5.85-0.11-1.855.975.975.8516410.80
16:009074安碩MS台灣—U1.26-0.01-0.791.281.281.261010.53
16:009847安碩富時一百—U1.080.010.931.081.081.074510.20
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